JOF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26596742
Strandpromenaden 67, 3000 Helsingør

Credit rating

Company information

Official name
JOF HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JOF HOLDING ApS

JOF HOLDING ApS (CVR number: 26596742) is a company from HELSINGØR. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOF HOLDING ApS's liquidity measured by quick ratio was 340.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.72-17.54-26.79-17.78-24.74
EBIT-35.72-17.54-26.79-17.78-24.74
Net earnings945.4983.42567.39- 889.42295.81
Shareholders equity total5 334.914 448.334 181.723 177.892 986.90
Balance sheet total (assets)5 760.504 524.076 625.813 205.732 995.70
Net debt-5 239.53-4 284.05-4 095.97-2 697.72-2 717.13
Profitability
EBIT-%
ROA21.0 %2.9 %13.7 %0.4 %13.6 %
ROE19.2 %1.7 %13.1 %-24.2 %9.6 %
ROI21.1 %2.9 %14.0 %0.5 %13.7 %
Economic value added (EVA)41.510.97-27.5497.34-36.97
Solvency
Equity ratio92.6 %98.3 %63.1 %99.1 %99.7 %
Gearing7.2 %0.7 %55.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.559.72.7111.4340.3
Current ratio13.559.72.7111.4340.3
Cash and cash equivalents5 626.224 316.066 395.592 719.142 717.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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